SmartFinancial Cash Flow - Quarterly (NASDAQ:SMBK)

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$20.4 $0.14 (0.68%) SMBK stock closing price Mar 23, 2017 (Closing)

The SmartFinancial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SmartFinancial profits and SmartFinancial debt. The cash flow statement is essetial while conducting the SmartFinancial cash flow analysis and can be used to measure the operating performance of SmartFinancial compared to various industry peers like CZFS stock and ORRF stock. The cash from operating activities for SmartFinancial is $12.21MĀ for 2016-Q3, which saw an increase of 35.97% from previous quarter. View details of SmartFinancial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
SmartFinancial Net Income Cash Flow
4.15M2.54M1.34M1.5M0.32M0.4M0.33M1.63M1.47M
Depreciation Depletion Amortization Cash-Flow1.62M1.06M0.52M1.08M1.29M1.05M0.39M0.41M0.55M
Net Increase (Decrease) in Assets Liabilities6.81M5.61M2.17M-1.11M-0.1M-1.65M-0.2M-0.22M-2.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.37M-0.23M-0.19M0.85M0.67M0.16M-0.15M1.71M0.49M
SmartFinancial Net Cash from (used by) Operating Activities
12.21M8.98M3.86M2.34M2.19M-0.03M0.37M3.54M0.07M
Increase (Decrease) in Prop Plant And Equipment-2.77M-0.8M-0.68M4.44M0.51M1.56M0.52M3.43M-2.35M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments28.7M24.34M9.65M4.11M18.52M14.3M7.2M8.13M-9.86M
Other Cash Inflow (Outflow) from Investment Activities-66.81M-45.39M-12.96M-16.5M0.28M-27.61M-8.17M-6.05M-40.16M
SmartFinancial Net Cash from (used by) Invesment Activities
-40.88M-21.85M-4M-7.93M19.31M-11.73M-0.43M5.5M-52.38M
Issuance (Purchase) of Equity Shares0.69M0.13M0.07M4.04M3.01M--0.19M0.04M
Issuance (Repayment) of Debt Securities8.86M-24.09M-4.06M-20M-3.02M-12M-12M9.26M-
Increase (Decrease) in Bank & Other Borrowings-3.86M-1.18M-7.32M0.68M-20.93M-7.03M-5.15M6.43M-2.28M
Payment of Dividends & Other Cash Distributions-0.75M-0.48M-0.21M-0.12M-0.09M-0.06M-0.03M-1.5M-0.09M
Other Cash from (used by) Financing Activities2.35M30.26M0.62M54.21M42.72M27.93M11.75M-32.75M26.7M
SmartFinancial Net Cash from (used by) Financing Activities
7.29M4.63M-10.88M38.82M21.68M8.84M-5.42M-18.37M24.37M
Effect of Exchange Rate Changes on Cash---------
SmartFinancial Net Change in Cash & Cash Equivalents
-21.37M-8.22M-11.03M33.22M43.19M-2.92M-5.49M-9.32M-27.93M
Cash & Equivalents at Beginning of Year46.73M24.85M59.39M38.88M-----
Cash & Equivalents at Year End58.58M71.73M68.93M79.96M89.93M43.81M41.24M15.52M51.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SmartFinancial stock price history and SmartFinancial stock comparison chart inevitably reflect its cash flow situation.
  • SmartFinancial had a Net Change in Cash and Cash Equivalents of $-21.37M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SmartFinancial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.21M for SMBK.
  • Cash from investing stood at a negative value of $-40.88M for SMBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between SmartFinancial and its owners and creditors and was $7.29M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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